Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2022 | SAS/2022-23/R/9 | 128,000 | 01/12/2022 | OWN/2022-23/P/60 | 48,649 | |||||||||
06/12/2022 | STS/2022-23/R/44 | 114,685 | 01/12/2022 | OWN/2022-23/P/61 | 34,285 | |||||||||
10/12/2022 | OWN/2022-23/R/77 | 20,960 | 01/12/2022 | OWN/2022-23/P/62 | 961,331 | |||||||||
12/12/2022 | OWN/2022-23/R/78 | 20,960 | 01/12/2022 | OWN/2022-23/P/63 | 1,768,414 | |||||||||
16/12/2022 | OWN/2022-23/R/79 | 18,053 | 01/12/2022 | STS/2022-23/P/185 | 8,519,601 | |||||||||
16/12/2022 | OWN/2022-23/R/80 | 18,053 | 01/12/2022 | STS/2022-23/P/186 | 3,056,454 | |||||||||
16/12/2022 | OWN/2022-23/R/81 | 18,053 | 01/12/2022 | STS/2022-23/P/187 | 4,017 | |||||||||
16/12/2022 | OWN/2022-23/R/82 | 20,960 | 01/12/2022 | STS/2022-23/P/188 | 6,790 | |||||||||
16/12/2022 | OWN/2022-23/R/83 | 18,053 | 02/12/2022 | OWN/2022-23/P/65 | 121,789 | |||||||||
16/12/2022 | OWN/2022-23/R/84 | 18,053 | 06/12/2022 | OWN/2022-23/P/66 | 9,865 | |||||||||
16/12/2022 | OWN/2022-23/R/85 | 183,706 | 06/12/2022 | STS/2022-23/P/192 | 159,351 | |||||||||
16/12/2022 | OWN/2022-23/R/86 | 1,552,805 | 10/12/2022 | OWN/2022-23/P/67 | 20,000 | |||||||||
22/12/2022 | STS/2022-23/R/45 | 68,800 | 10/12/2022 | OWN/2022-23/P/68 | 18,589 | |||||||||
22/12/2022 | STS/2022-23/R/46 | 65,000 | 10/12/2022 | OWN/2022-23/P/69 | 5,361 | |||||||||
23/12/2022 | OWN/2022-23/R/87 | 45,000 | 10/12/2022 | OWN/2022-23/P/70 | 52,420 | |||||||||
23/12/2022 | OWN/2022-23/R/88 | 188,640 | 10/12/2022 | STS/2022-23/P/193 | 257,530 | |||||||||
23/12/2022 | OWN/2022-23/R/89 | 98,986 | 12/12/2022 | OWN/2022-23/P/71 | 23,975 | |||||||||
23/12/2022 | OWN/2022-23/R/90 | 6,400 | 12/12/2022 | STS/2022-23/P/194 | 241,562 | |||||||||
28/12/2022 | OWN/2022-23/R/91 | 2,000 | 12/12/2022 | STS/2022-23/P/195 | 64,758 | |||||||||
28/12/2022 | STS/2022-23/R/47 | 2,000 | 14/12/2022 | OWN/2022-23/P/72 | 61,600 | |||||||||
29/12/2022 | OWN/2022-23/R/93 | 35,000 | 14/12/2022 | STS/2022-23/P/196 | 403,597 | |||||||||
29/12/2022 | OWN/2022-23/R/94 | 83,840 | 16/12/2022 | STS/2022-23/P/197 | 26,460 | |||||||||
29/12/2022 | OWN/2022-23/R/95 | 18,053 | 16/12/2022 | STS/2022-23/P/198 | 25,612 | |||||||||
30/12/2022 | OWN/2022-23/R/100 | 867 | 16/12/2022 | STS/2022-23/P/199 | 390,182 | |||||||||
30/12/2022 | OWN/2022-23/R/101 | 4,331,000 | 22/12/2022 | STS/2022-23/P/191 | 39,812 | |||||||||
30/12/2022 | OWN/2022-23/R/102 | 5,886 | 29/12/2022 | OWN/2022-23/P/73 | 1,552,805 | |||||||||
30/12/2022 | OWN/2022-23/R/92 | 2,500 | 29/12/2022 | OWN/2022-23/P/74 | 25,000 | |||||||||
30/12/2022 | OWN/2022-23/R/96 | 25,000 | 29/12/2022 | STS/2022-23/P/200 | 34,131 | |||||||||
30/12/2022 | OWN/2022-23/R/97 | 250,000 | 29/12/2022 | STS/2022-23/P/201 | 5,150 | |||||||||
30/12/2022 | OWN/2022-23/R/98 | 104,800 | 29/12/2022 | STS/2022-23/P/202 | 2,853,785 | |||||||||
30/12/2022 | OWN/2022-23/R/99 | 90,265 | 29/12/2022 | STS/2022-23/P/203 | 8,200,668 | |||||||||
30/12/2022 | SAS/2022-23/R/11 | 7,200 | 30/12/2022 | OWN/2022-23/P/75 | 500,000 | |||||||||
30/12/2022 | SAS/2022-23/R/12 | 165,362 | 30/12/2022 | STS/2022-23/P/204 | 231,484 | |||||||||
30/12/2022 | SBM/2022-23/R/8 | 94 | 30/12/2022 | STS/2022-23/P/205 | 47,828 | |||||||||
30/12/2022 | STS/2022-23/R/48 | 848,495 | ||||||||||||
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